Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,487 | $2,783 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 19,149 | $3,535 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 21,110 | $4,158 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 21,331 | $4,407 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 20,552 | $5,569 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 20,143 | $4,762 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 19,242 | $3,771 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 17,422 | $3,663 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 20,089 | $4,054 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 18,386 | $4,006 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 13,688 | $2,694 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 7,250 | $1,551 | $244.35 | $203.37 - $308.15 |